| ISIN | LU1965940353 |
|---|---|
| Valor Number | 46950779 |
| Bloomberg Global ID | |
| Fund Name | JSS Equity - All China P CHF acc |
| Fund Provider |
J. Safra Sarasin Investmentfonds AG
Basel, Switzerland Phone: +41 58 317 44 44 Web: www.jsafrasarasin.com |
| Fund Provider | J. Safra Sarasin Investmentfonds AG |
| Representative in Switzerland |
J. Safra Sarasin Investmentfonds AG Basel Phone: +41 58 317 44 00 |
| Distributor(s) |
Bank J. Safra Sarasin AG Basel Phone: +41 58 317 44 00 |
| Asset Class | Equities |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | The investment objective of the fund is to achieve long-term capital growth by investing in companies in China and other investments permitted under the investment policy. The Reference Currency of the Sub-Fund is the US dollar (USD). |
| Peculiarities |
| Current Price * | 95.64 CHF | 24.10.2025 |
|---|---|---|
| Previous Price * | 92.65 CHF | 23.10.2025 |
| 52 Week High * | 100.05 CHF | 09.10.2025 |
| 52 Week Low * | 68.60 CHF | 11.04.2025 |
| NAV * | 95.64 CHF | 24.10.2025 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 253,015,624 | |
| Unit/Share Assets *** | 9,669,070 | |
| Trading Information SIX | ||
| YTD Performance | +21.11% |
30.12.2024 - 24.10.2025
30.12.2024 24.10.2025 |
|---|---|---|
| 1 month | +0.92% |
24.09.2025 - 24.10.2025
24.09.2025 24.10.2025 |
| 3 months | +19.61% |
24.07.2025 - 24.10.2025
24.07.2025 24.10.2025 |
| 6 months | +32.54% |
24.04.2025 - 24.10.2025
24.04.2025 24.10.2025 |
| 1 year | +21.71% |
24.10.2024 - 24.10.2025
24.10.2024 24.10.2025 |
| 2 years | +37.61% |
24.10.2023 - 24.10.2025
24.10.2023 24.10.2025 |
| 3 years | +13.30% |
24.10.2022 - 24.10.2025
24.10.2022 24.10.2025 |
| 5 years | -24.41% |
27.10.2020 - 24.10.2025
27.10.2020 24.10.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Alibaba Group Holding Ltd Ordinary Shares | 9.57% | |
|---|---|---|
| Tencent Holdings Ltd | 9.45% | |
| Contemporary Amperex Technology Co Ltd Class A | 5.97% | |
| Eoptolink Technology Inc Ltd Class A | 5.22% | |
| Cambricon Technologies Corp Ltd Class A | 4.55% | |
| Baidu Inc | 4.21% | |
| Zijin Mining Group Co Ltd Class A | 3.54% | |
| MMG Ltd | 3.19% | |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | 3.09% | |
| China Nonferrous Mining Corp Ltd | 2.89% | |
| Last data update | 30.09.2025 | |
| TER | 2.03% |
|---|---|
| TER date | 30.06.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 2.00% |
| Ongoing Charges *** | 2.01% |
|
SRRI ***
|
|
| SRRI date *** | 30.09.2025 |